SEI Trust Company’s Hyatt Hotels H Stock Holding History

SEI Trust Company’s Portfolio H Stock Details H Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-13,400	Closed	-$817K	–	1647
2014 Q2	$817K	Sell	13,400 -5,890	-31%	-$340K	0.01%	956
2014 Q1	$1.04M	Buy	19,290 +200	+1%	+$10.2K	0.01%	897
2013 Q4	$944K	Hold	19,090	–	–	0.01%	968
2013 Q3	$820K	Buy	+19,090	New	+$838K	0.01%	941

Other funds holding H

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SEI Trust Company's H Position: Q3 2014 in Review

SEI Trust Company sold out of Hyatt Hotels (H) in Q3 2014, closing a stake of 13,400 shares — an estimated $817K sold.

SEI Trust Company first reported a position in H in Q3 2013 and held it in 4 quarters. The position peaked at $1.04M in Q1 2014. 174 funds tracked by Wall St. Rank hold H as of Q3 2014.

SEI Trust Company reported no remaining Hyatt Hotels position as of Q3 2014 after selling out during the quarter.
SEI Trust Company sold 13,400 Hyatt Hotels shares in Q3 2014, an estimated $817K.
SEI Trust Company first reported a position in Hyatt Hotels in Q3 2013 and held it in 4 quarters.
SEI Trust Company's Hyatt Hotels position peaked at $1.04M in Q1 2014.
174 funds tracked by Wall St. Rank held Hyatt Hotels as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.